| Info |
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Please note, Note that information provided below is in the process of being checked and added to this table, some details can currently may be missing. |
EagleML data loads are used to load data into the database via given a data interface. Based upon the interface selected, Eagle Accounting, Eagle Warehouse, Eagle Reference (this includes SMF), Eagle Entity data.Loads , loads are performed by dropping the incoming data message into the corresponding stream which are then routed to a processing rule and . The data is then routed to the panel (only if its process uses panels) and stored procedure (SP), for load.
Navigate the page with the list of object groups below:
| Table of Contents |
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EagleML Type | Feedtype | Load Message Stream | Load Rule | SP for Load | Panel |
|---|---|---|---|---|---|
Entity Objects | |||||
| Benchmark Assignment | - | eagle_ml-2-0_default_in_xml_entity | xml-ent_benchmarkassignment.xml | ||
| Custom Benchmark | - | eagle_ml-2-0_default_in_xml_entity | xml-ent_custombenchmark.xml | ||
| Entity Accounting Basis | ENTITYACCOUNTINGBASIS | eagle_ml-2-0_default_in_xml_entity | xml-ent_entityaccountingbasis.xml | ||
| Entity Accounting Periods | ENTITYACCOUNTINGPERIODS | eagle_ml-2-0_default_in_xml_entity | xml-ent_entityaccountingperiods.xml | ||
| Entity Bank Relationship | ENTITYBANKRELATIONSHIP | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitybankrelationship.xml | ||
| Entity Composite | ENTITYCOMPOSITE | eagle_ml-2-0_default_in_xml_entity | |||
| Entity List | ENTITYLIST | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitylist.xml | ||
| Entity Manager | ENTITYMANAGER | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitymanager.xml | ||
| Entity Manager Relationship | ENTITYMANAGERRELATIONSHIP | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitymanagerrelationship.xml | ||
| Entity To Composite | ENTITYTOCOMPOSITE | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitytocomposite.xml | ||
| Entity To Entity | - | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitytoentity.xml | PACE_MASTERDBO.ESTAR_ENTITY_RULES.INSERT_UPDATE_ENTITY_DET | |
| Entity To List | ENTITYTOLIST | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitytolist.xml | ||
| Entity XREF | ENTITYXREF | eagle_ml-2-0_default_in_xml_entity | xml-ent_entityxref.xml | ||
| Generic Entity | GENERICENTITY | eagle_ml-2-0_default_in_xml_entity | xml-ent_entitygeneric.xml OR xml-ent_entityaccounting.xml (if accountingValidationFlag=Y) | ||
| GIPS Disclosures | GIPSDISCLOSURES | eagle_ml-2-0_default_in_xml_reference | xml-ref_gipsdisclosures.xml | ||
| GIPS Composite | GIPSCOMPOSITE | eagle_ml-2-0_default_in_xml_reference | xml-ref_gipscomposite.xml | ||
| Entity Benchmark Assignment | BENCHMARKASSIGNMENT | eagle_ml-2-0_default_in_xml_entity | xml-ent_benchmarkassignment.xml | ||
| Entity Peer Group Ranking | ENTITYPEERGROUPRANKING | eagle_ml-2-0_default_in_xml_entity | xml-ent_entity_peer_group_ranking.xml | ||
| Entity Regulatory | ENTITYEGULATORY | eagle_ml-2-0_default_in_xml_entity | xml-ent_entityregulatory.xml | ||
| Entity Security Lending | ENTITYSECLENDING | eagle_ml-2-0_default_in_xml_entity | xml-ent_entityseclending.xml | ||
| Entity Analytics | ENTITYANALYTIC | eagle_ml-2-0_default_in_xml_entity | xml-ent_entity_analytics.xml | ||
Rule Objects | |||||
| Month End Date Rule | MONTHENDDATERULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_month_end_date.xml | ||
| Earn Thru Rule | EARNTHRURULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_earn_thru.xml | ||
| Contractual Cash Settlement Rule | CONTRACTUALCASHSETTLEMENTRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_contractual_cash_settlement.xml | ||
| Contract Cash Rule | CONTRACTCASHRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_contract_cash.xml | ||
| Basis Processing Rule | BASISPROCESSINGRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_basis_processing.xml | ||
| Backup Withholding Rule | BACKUPWITHHOLDINGRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_backup_withholding.xml | ||
| Amortization Schedule Rule | AMORTIZATIONSCHEDULERULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_amort_schedule.xml | ||
| Accounting Rule | ACCOUNTINGRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_accounting.xml | ||
| Primary Mixed Cost Basis Rule | PRIMARYMIXEDCOSTBASISRULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_rule_primary_mixed_cost_basis.xml | ||
Warehouse Objects | |||||
| Warehouse Open Lot | WAREHOUSEOPENLOT | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="OLOT" /> | ||
| Warehouse Open Lot [XMLDBAPI] | WAREHOUSEOPENLOTXMLDBAPI | eagle_ml-2-0_default_in_xml_warehouse | xml-dbdirect_invar.xml | ||
| Warehouse Close Lot | WAREHOUSECLOSELOT | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="CLOT" /> | ||
| Warehouse Position [XMLDBAPI] | WAREHOUSEPOSITIONXMLDBAPI | eagle_ml-2-0_default_in_xml_warehouse | xml-dbdirect_invar.xml | ||
| Warehouse Position | WAREHOUSEPOSITION | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="POS" /> | ||
| Warehouse Trade | WAREHOUSETRADE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRD" /> | ||
| Warehouse Trade Charges | WAREHOUSETRADECHARGES | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRDC" /> | ||
| Warehouse Cash Activity | WAREHOUSECASHACTIVITY | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="CSA" /> | ||
| Warehouse Performance | WAREHOUSEPERFORMANCE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="PRF" /> | PERFORMDBO.EGL_GEN_PERFORM.PRF_EGL_GEN_INTERFACE | |
| Warehouse GL Balances | WAREHOUSEGLBALANCES | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="GLBAL" /> | ||
| Warehouse NAV | WAREHOUSENAV | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="NAV" /> | ||
| Warehouse NAV Multi | WAREHOUSENAVMULTI | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="NAVM" /> | ||
| Warehouse Pending Trade | WAREHOUSEPENDINGTRADE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="PTRD" /> | ||
| Warehouse Broker Trade Quote | WAREHOUSEBROKERTRADEQUOTE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRDQ" /> | ||
| Warehouse Cash Flow Projection | WAREHOUSECASHFLOWPROJECTION | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="CFP" /> | ||
| Warehouse Trade XREF | WAREHOUSETRADEXREFERENCE | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="TRDX" /> | ||
| Custody Restriction Activity | CUSTODYRESTRICTIONACTIVITY | ||||
| Custody Restriction Balance | CUSTODYRESTRICTIONBALANCE | ||||
| Warehouse Insurance Valuation Lot | INSURANCEVALUATIONLOT | ||||
| Warehouse Disclosure Status | WAREHOUSEDISCLOSURESTATUS | eagle_ml-2-0_default_in_xml_warehouse_preproc | <xsl:apply-templates select="eagleml:EagleML" mode="DSCST" /> | ||
Reference Objects | |||||
| Issuer MI | ISSUERMI | eagle_ml-2-0_default_in_xml_issuer_mi | |||
| Issuer | ISSUER | eagle_ml-2-0_default_in_xml_reference | |||
| Issuer Organization | ISSUERORGANIZATION | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerorganization.xml | ||
| Issuer Role | ISSUERROLE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerrole_main.xml | ||
| Issuer regulatory | ISSUERREGULATORY | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerregulatory.xml | ||
| Issuer Relationship | ISSUERRELATIONSHIP | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerrelationship.xml | ||
| Issuer Rating | ISSUERRATING | eagle_ml-2-0_default_in_xml_reference | |||
| Role Model | ROLEMODEL | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerrole.xml | ||
| Issuer Xref | ISSUERXREF | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuer_xref.xml | ||
| Code Value | CODEVALUE | eagle_ml-2-0_default_in_xml_reference | xml-ref_codevalue.xml | ||
| Code Category | CODECATEGORY | eagle_ml-2-0_default_in_xml_reference | xml-ref_codecategory.xml | ||
| Code Translation | CODETRANSLATION | eagle_ml-2-0_default_in_xml_reference | xml-ref_codetranslation.xml | ||
| Calendar | CALENDAR | eagle_ml-2-0_default_in_xml_reference | xml-ref_calendar.xml | ||
| Calendar Holiday | CALENDARHOLIDAY | eagle_ml-2-0_default_in_xml_reference | xml-ref_calendarholiday.xml | ||
| Calendar Business Dates | CALENDARBUSINESSDATES | ||||
| Error Definition | ERRORDEFINITION | eagle_ml-2-0_default_in_xml_reference | xml-ref_exceptiondefinition.xml | ||
| Yield Curve | YIELDCURVE | eagle_ml-2-0_default_in_xml_reference | xml-ref_yieldcurve.xml | ||
| Run Time Stamps | RUNTIMESTAMPS | ||||
| Ledger Notes | LEDGERNOTES | eagle_ml-2-0_default_in_xml_reference | xml-ref_ledgernotes.xml | ||
| Issue Analytic | ISSUEANALYTIC | eagle_ml-2-0_default_in_xml_reference | xml-ref_issueanalytic.xml | ||
| Issue Fx Rate | ISSUEFXRATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_fxrate.xml | ||
| Issue Pc Price | ISSUEPCPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuepcprice.xml | ||
| Issue Price | ISSUEPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issueprice.xml | ||
| Issue Variable Rate | ISSUEVARIABLERATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuevarrate.xml | ||
| Issue Fx Pc Rate | ISSUEFXPCRATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_fxpcrate.xml | ||
| Generic Issue Analytic | GENERICISSUEANALYTIC | eagle_ml-2-0_default_in_xml_reference | xml-ref_genericissueanalytic.xml | ||
| Exchange Price | EXCHANGEPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_exchangeprice.xml | ||
| Schedule | SCHEDULE | eagle_ml-2-0_default_in_xml_reference | xml-ref_schedule.xml | ||
| Rating | RATING | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerating_all.xml | ||
| Vendor Cash Flow | VENDORCASHFLOW | eagle_ml-2-0_default_in_xml_reference | |||
| Security Notes | SECURITYNOTES | eagle_ml-2-0_default_in_xml_reference | xml-ref_secnotes.xml | ||
| Factor | FACTOR | eagle_ml-2-0_default_in_xml_reference | xml-ref_smf_factor.xml | ||
| Model Price | MODELPRICE | eagle_ml-2-0_default_in_xml_reference | xml-ref_modelprice.xml | ||
| SMF Identifiers | SMFIDENTIFIERS | eagle_ml-2-0_default_in_xml_reference | |||
| Time Series | TIMESERIES | eagle_ml-2-0_default_in_xml_reference | xml-ref_timeseries.xml | ||
| SMF Identifier | SMFIDENTIFIER | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuexref.xml | ||
| Underlying SMF | UNDERLYINGSMF | eagle_ml-2-0_default_in_xml_reference | xml-smf_underling.xml | ||
| Recovery Rate | RECOVERYRATE | eagle_ml-2-0_default_in_xml_reference | xml-ref_issuerecoveryrate.xml | ||
| Earnings Time Period Model | EARNINGSTIMEPERIODMODEL | eagle_ml-2-0_default_in_xml_reference | xml-ref_earnings.xml | ||
| Forward Points | FORWARDPOINTS | ||||
| Earnings Time Period | EARNINGSTIMEPERIOD | eagle_ml-2-0_default_in_xml_reference | xml-ref_earningstimeperiod.xm | ||
| Client | CLIENT | eagle_ml-2-0_default_in_xml_reference | xml-ref_client.xml | ||
| Client Communication | CLIENTCOMMUNICATION | eagle_ml-2-0_default_in_xml_reference | xml-ref_clientcommunication.xml | ||
| GenericCA | GENERICCA | eagle_ml-2-0_default_in_xml_reference | xml-ref_generic_ca.xml | ||
| VoluntaryCAElection | VOLUNTARYCAELECTION | eagle_ml-2-0_default_in_xml_reference | xml-ref_voluntarycaelections.xml | ||
| MandatoryCAExclusion | MANDATORYCAEXCLUSION | eagle_ml-2-0_default_in_xml_reference | xml-ref_mandatorycaexclusions.xml | ||
| Reference Element Override | - | eagle_ml-2-0_default_in_xml_reference | xml-ref_elementoverride.xml | /eagle/star/reference/pan-rdc_add_override.htm | |
| Cost Basis Adjustment | COSTBASISADJUSTMENT | eagle_ml-2-0_default_in_xml_costbasis_adj | xml-costbasisadj.xml | ||
Accounting Objects | |||||
| Accounting Trade | ACCOUNTINGTRADE | eagle_ml-2-0_default_in_xml_acct_trades | xml-accttrade_****.xml | ||
| Accounting Cash | ACCOUNTINGCASH | eagle_ml-2-0_default_in_xml_acct_cash | xml-acct_cash.xml | ||
| Accounting Asset Cash | ACCOUNTINGASSETCASH | eagle_ml-2-0_default_in_xml_acct_cash | xml-acct_cash_asset.xml | ||
| Accounting Reclaim Cash | ACCOUNTINGRECLAIMCASH | eagle_ml-2-0_default_in_xml_acct_cash | xml-acct_cash_reclaim.xml | ||
| Multiple Leg Accounting Trade | MULTIPLELEGACCOUNTINGTRADE | eagle_ml-2-0_default_in_xml_acct_trades | xml-accttrade_multipleleg.xml | ||
| General Ledger Activity | GENERALLEDGERACTIVITY | ||||
| Traded Cash Activity | TRADEDCASHACTIVITY | ||||
| Cash Projections | CASHPROJECTIONS | ||||
| Impairments | IMPAIRMENTS | eagle_ml-2-0_default_in_xml_impairments | xml-impairments.xml | ||
| Accrued Income | ACCRUEDINCOME | ||||
| Subscribe Reedem | SUBSCRIBEREEDEM | ||||
| Daily Yield Mill Rate | DAILYYIELDMILLRATE | ||||
| Unsettled Transactions | UNSETTLEDTRANSACTIONS | ||||
| Cash Journal | CASHJOURNAL | ||||
| Realized Gain Loss | REALIZEDGAINLOSS | ||||
| Settled Cash Activity | SETTLEDCA | ||||
| Consolidated Earned Income | CONSEARNEDINCOME | ||||
| Distribution Activity | DISTRIBUTIONACT | ||||
| Custom Ledger Account | CUSTLEDGERACCT | ||||
| Open Rec Pay Multi | OPENRECPAYMULTI | ||||
| Unapproved Variation Margin | UNAPPROVEDVARMARGIN | ||||
| Trial Balance | TRIALBALANCEEXTRACT | ||||
| Accounting Intraday NAV | INTRADAYNAV | ||||
| Accounting NAV for NASDAQ | NAVFORNASDAQ | ||||
SMF Objects | |||||
| Generic SMF MI | GENERICSMFMI | eagle_ml-2-0_default_in_xml_smf_mi | |||
| Generic SMF | GENERICSMF | eagle_ml-2-0_default_in_xml_smf_generic | |||
| Multiple Leg SMF | MULTILEGSMF | eagle_ml-2-0_default_in_xml_smf_generic | |||
| Multiple Leg SMF MI | MULTILEGSMFMI | eagle_ml-2-0_default_in_xml_smf_mi |